Nasdaq - Delayed Quote USD

SA US Core Market (SAMKX)

31.35 -0.17 (-0.54%)
At close: 8:00 PM EDT

Top 10 Holdings (31.58% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 4.75%
MSFT
Microsoft Corporation 4.74%
NVDA
NVIDIA Corporation 4.46%
DFSCX
DFA US Micro Cap I 3.94%
AMZN
Amazon.com, Inc. 3.63%
META
Meta Platforms, Inc. 2.85%
LLY
Eli Lilly and Company 2.03%
GOOG
Alphabet Inc. 1.93%
GOOGL
Alphabet Inc. 1.89%
AVGO
Broadcom Inc. 1.35%
Get Quotes for Top Holdings

Sector Weightings

SectorSAMKX
Technology   27.40%
Healthcare   12.46%
Financial Services   12.17%
Consumer Cyclical   11.78%
Industrials   11.17%
Communication Services   9.27%
Consumer Defensive   6.90%
Energy   4.00%
Utilities   2.44%
Basic Materials   2.25%
Real Estate   0.16%

Overall Portfolio Composition (%)

Cash 0.24%
Stocks 99.76%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average SAMKX Category Average
Price/Earnings 0.04 26.32
Price/Book 0.21 4.98
Price/Sales 0.39 2.79
Price/Cashflow 0.06 17.61
Median Market Cap 186,672.31 265,875.19
3 Year Earnings Growth 21.57 19.53

Bond Holdings

Average SAMKX Category Average
Maturity -- --
Duration -- -1.15
Credit Quality -- --

Performance & Risk

YTD Return 6.63%
5y Average Return 12.39%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family SA Funds
Net Assets 692.29M
YTD Return 10.45%
Yield 0.78%
Morningstar Rating
Inception Date Aug 05, 1999

Fund Summary

The fund is designed to purchase a broad and diverse group of readily marketable equity securities listed on a securities exchange in the United States that is deemed appropriate by the Sub-Adviser. It will invest at least 80% of its net assets in U.S. securities. The fund may also invest up to 5% of its total assets in the U.S. Micro Cap Portfolio, a portfolio of DFA Investment Dimensions Group Inc., a separate registered investment company.

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